TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.54M
3
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

1
+$3.62M
2
+$3.44M
3
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
ALE
Allete
ALE
+$1.09M

Sector Composition

1 Technology 9.3%
2 Financials 3.84%
3 Consumer Discretionary 2.49%
4 Healthcare 1.77%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
276
Global X US Infrastructure Development ETF
PAVE
$11.6B
$551K 0.04%
11,524
CGXU icon
277
Capital Group International Focus Equity ETF
CGXU
$4.99B
$544K 0.04%
18,420
NLR icon
278
VanEck Uranium + Nuclear Energy ETF
NLR
$4.73B
$537K 0.04%
4,327
+1,064
KJAN icon
279
Innovator US Small Cap Power Buffer ETF January
KJAN
$309M
$524K 0.04%
12,654
+3,168
IREN icon
280
Iris Energy
IREN
$14.3B
$523K 0.04%
13,837
+1,310
SUN icon
281
Sunoco
SUN
$12.2B
$522K 0.04%
9,963
+61
NOW icon
282
ServiceNow
NOW
$122B
$520K 0.04%
3,397
-68
PATH icon
283
UiPath
PATH
$6.41B
$520K 0.04%
+31,699
IOCT icon
284
Innovator International Developed Power Buffer ETF October
IOCT
$180M
$514K 0.04%
14,753
-552
GBIL icon
285
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.22B
$511K 0.04%
5,114
+114
QRVO icon
286
Qorvo
QRVO
$7.23B
$508K 0.04%
6,008
-35
DMAR icon
287
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$508K 0.04%
12,184
-1,100
CRWV
288
CoreWeave Inc
CRWV
$43.2B
$506K 0.04%
7,062
+682
EFA icon
289
iShares MSCI EAFE ETF
EFA
$72.6B
$506K 0.04%
5,264
+57
CMI icon
290
Cummins
CMI
$75.1B
$505K 0.04%
989
-26
ZJAN
291
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$114M
$501K 0.04%
18,323
MU icon
292
Micron Technology
MU
$520B
$496K 0.04%
1,739
+117
SCHH icon
293
Schwab US REIT ETF
SCHH
$9.47B
$489K 0.04%
23,389
+39
AEM icon
294
Agnico Eagle Mines
AEM
$105B
$488K 0.04%
2,880
STX icon
295
Seagate
STX
$94.3B
$488K 0.04%
1,771
+4
UJUN icon
296
Innovator US Equity Ultra Buffer ETF June
UJUN
$79.8M
$484K 0.03%
12,951
GOAU icon
297
US Global GO Gold and Precious Metal Miners ETF
GOAU
$254M
$483K 0.03%
11,359
+87
MSTR icon
298
Strategy Inc
MSTR
$50.2B
$480K 0.03%
3,157
-29
ABFL
299
Abacus FCF Leaders ETF
ABFL
$660M
$471K 0.03%
6,601
VRP icon
300
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$469K 0.03%
19,261
-538
10 11
12
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